FLDZ ranks 3rd and UFOD 25th of 25 funds in the Defense & Aerospace Category.
FLDZ vs UFOD
18.5%by weight
FLDZ −0.59pt a year
0.40%0.99%
UFOD 15.7×the volume
1251.96K
FLDZ vs UFOD Performance
−11.1%−7.3%
- FLDZ 0.40%, better
- UFOD 0.99%
- FLDZ $7M
- UFOD $2M
- FLDZ −6.8%
- UFOD
- FLDZ 1.67%
- UFOD
- FLDZ 66
- UFOD 40
- FLDZ 125 sh
- UFOD 1.96K sh, better
- FLDZ $26.38
- UFOD $20.78
ETF.net Grade
| Pillar | FLDZ | UFOD |
|---|---|---|
| Cost | A76Higher | F6 |
| Mission | C42 | |
| Risk | C42Higher | F22 |
| Tradability | D36 | C40Higher |
| Holdings | A92Higher | A73 |
| Durability | B62Higher | F15 |
Rank among Defense & Aerospace funds
Same Category. FLDZ and UFOD are both graded against the same 25 Defense & Aerospace funds, so their Grades compare head to head.
Our read on each fund
FLDZB
UFODD
In short
FLDZ A defense-stock ETF with an unusual arrangement: the adviser's management fee, less fund expenses, goes to the Folds of Honor Foundation. Launched in 2021 as a patriot-themed core equity fund, it now runs an active, concentrated book of aerospace and defense names.
Stated mandate
FLDZ The Fund seeks capital growth.
Why people hold it
Worth knowing
FLDZ vs UFOD Holdings
How FLDZ and UFOD differ
18.5%
Shared holdings make up 36.0% of UFOD and 19.9% of FLDZ.
Level by level
- Holdings18.5%
- Sector56.2%
- Country90.1%
Sector
| Sector | More in FLDZMore in UFOD | FLDZ | UFOD |
|---|---|---|---|
| Industrials | FLDZ +43.4 points | 94.3% | 50.9% |
| Technology | UFOD +33.5 points | 3.3% | 36.8% |
| Materials | UFOD +6.8 points | 1.2% | 8.0% |
| Energy | UFOD +2.3 points | 0.0% | 2.3% |
| Utilities | UFOD +1.2 points | 0.0% | 1.2% |
| Communication | FLDZ +0.4 points | 1.2% | 0.8% |
Country, concentration and asset class
Country
| Country | More in FLDZMore in UFOD | FLDZ | UFOD |
|---|---|---|---|
| United States | UFOD +9.9 points | 84.0% | 93.9% |
| United Kingdom | FLDZ +1.9 points | 4.8% | 2.9% |
| Sweden | FLDZ +1.8 points | 1.8% | 0.0% |
| Germany | FLDZ +1.7 points | 3.1% | 1.4% |
| Italy | FLDZ +1.7 points | 1.7% | 0.0% |
| Netherlands | FLDZ +1.6 points | 1.6% | 0.0% |
| France | FLDZ +1.2 points | 3.0% | 1.8% |
Concentration
- FLDZ18.7%
- UFOD42.4%
- FLDZ66
- UFOD40
Asset class
- FLDZ
- Equity
- UFOD
- Equity
Holdings
- Only in FLDZ54
- In both12
- Only in UFOD28
Only in FLDZ
54 securities, 80.1% of FLDZ by weight
- Huntington Ingalls Industries1.93%
- Cadre Holdings Inc1.88%
- Textron Inc1.85%
- V2X Inc1.80%
- General Dynamics Corp1.79%
- Saab AB1.79%
- HEICO Corp1.73%
- FTAI Aviation Ltd1.73%
- StandardAero Inc1.71%
- TransDigm Group Inc1.70%
- Melrose Industries PLC1.69%
- Leonardo DRS Inc1.68%
- National Presto Industries Inc1.68%
- Rheinmetall AG1.67%
- Leonardo SpA1.66%
- Loar Holdings Inc1.66%
- Arxis Inc1.65%
- Thales SA1.62%
- Axon Enterprise Inc1.61%
- Airbus SE1.60%
- Honeywell Aerospace Inc1.58%
- Moog Inc1.57%
- Woodward Inc1.57%
- General Electric Co1.56%
- Ducommun Inc1.56%
- Mercury Systems Inc1.56%
- ESCO Technologies Inc1.50%
- Hexcel Corp1.50%
- ATI Inc1.48%
- MTU Aero Engines AG1.47%
- Park Aerospace Corp1.45%
- Howmet Aerospace Inc1.44%
- Curtiss-Wright Corp1.44%
- Boeing Co/The1.44%
- Astronics Corp1.43%
- Voyager Technologies Inc1.41%
- Beta Technologies Inc1.41%
- AAR Corp1.40%
- Virgin Galactic Holdings Inc1.40%
- Rolls-Royce Holdings PLC1.38%
- VSE Corp1.37%
- Planet Labs PBC1.35%
- Firefly Aerospace Inc1.35%
- Safran SA1.34%
- Archer Aviation Inc1.25%
- Aevex Corp1.24%
- Redwire Corp1.24%
- Carpenter Technology Corp1.19%
- Red Cat Holdings Inc1.18%
- Intuitive Machines Inc1.17%
Only in UFOD
28 securities, 64.0% of UFOD by weight
- Teledyne Technologies Inc5.19%
- Amentum Holdings Inc4.55%
- Materion Corp4.32%
- Keysight Technologies Inc3.83%
- CACI International Inc3.68%
- Coherent Corp3.49%
- MP Materials Corp3.46%
- American Superconductor Corp3.42%
- Quanta Services Inc2.69%
- Bloom Energy Corp2.59%
- Ouster Inc2.30%
- Vicor Corp2.30%
- Lumentum Holdings Inc2.13%
- First American Government Obligations Fund 12/01/20312.02%
- Centrus Energy Corp2.01%
- GE Vernova Inc1.99%
- Schneider Electric SE1.77%
- D-Wave Quantum Inc1.72%
- Eaton Corp PLC1.68%
- FormFactor Inc1.55%
- IonQ Inc1.45%
- SCHMID Group NV1.33%
- Analog Devices Inc1.18%
- Oklo Inc1.12%
- Kla Corp0.95%
- Iridium Communications Inc0.77%
- Energy Fuels Inc/Canada0.35%
- Perpetua Resources Corp0.21%
Weight gaps
All 12 Holdings in both funds, largest gap first.
| Holding | More in FLDZMore in UFOD | FLDZ | UFOD |
|---|---|---|---|
| Palantir Technologies Inc | UFOD +3.83 points | 1.60% | 5.43% |
| Space Exploration Technologies | UFOD +2.70 points | 1.51% | 4.21% |
| BWX Technologies Inc | UFOD +2.23 points | 1.53% | 3.76% |
| L3Harris Technologies Inc | UFOD +1.96 points | 1.91% | 3.87% |
| Rtx Corporation | UFOD +1.82 points | 1.71% | 3.53% |
| Kratos Defense & Security Solu | UFOD +1.38 points | 1.49% | 2.87% |
| Rocket Lab Corp | UFOD +1.23 points | 1.28% | 2.51% |
| BAE Systems PLC | UFOD +1.22 points | 1.71% | 2.93% |
| Karman Holdings Inc | FLDZ +0.80 points | 2.01% | 1.21% |
| AeroVironment Inc | UFOD +0.77 points | 1.35% | 2.12% |
| Northrop Grumman Corp | FLDZ +0.56 points | 1.78% | 1.22% |
| Lockheed Martin Corp | UFOD +0.38 points | 1.99% | 2.37% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
FLDZ vs UFOD Cost
Overpaying UFOD vs FLDZ
$10,435
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
FLDZ 0.40%
$8,090
UFOD 0.99%
$18,525
Cost over time
Year by year
| Year | FLDZ | UFOD | Overpaying |
|---|---|---|---|
| 10 | $723 | $1,746 | $1,023 |
| 20 | $2,793 | $6,565 | $3,772 |
| 30 | $8,090 | $18,525 | $10,435 |
- 0.40%FLDZ, cheaper
- 0.99%UFOD
- Middle half of Defense & Aerospace funds
- Median 0.50%
FLDZ 6th cheapest of 25 funds
UFOD 23rd cheapest of 25 funds
FLDZ vs UFOD Dividends
- FLDZ 1.67%
- UFOD
- FLDZ $0.45
- UFOD None
- FLDZ $0.45
- UFOD
- FLDZ Dec 24, 2025
- UFOD
- FLDZ Dec 26, 2025
- UFOD
- FLDZ Annual
- UFOD
Distribution history
FLDZ vs UFOD Risk
Fall from peak · 5 years
Risk facts
- Volatility
- FLDZ 14.5%UFOD
- Return per unit of risk
- FLDZ 0.35UFOD
- Worst fall
- FLDZ −25.1%UFOD
- Market sensitivity
- FLDZ 0.77UFOD 1.42
Popular comparisons
- 0.40% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.99% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.40% · 0.37%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.99% · 0.37%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.40% · 0.49%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.99% · 0.49%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.